YACHT MANAGEMENT CONSULTANTS : revenue, balance sheet and financial ratios

YACHT MANAGEMENT CONSULTANTS is a French company founded 25 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ANTIBES (06600), this company of category PME shows in 2019 a revenue of 6.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - YACHT MANAGEMENT CONSULTANTS (SIREN 434799987)
Indicator 2024 2022 2019 2018 2017 2016
Revenue N/C N/C 6 194 156 € 5 427 144 € 5 233 983 € 5 301 609 €
Net income 289 043 € 297 703 € 215 885 € 45 177 € 107 570 € 112 863 €
EBITDA N/C N/C 484 196 € 246 483 € 208 048 € 38 195 €
Net margin N/C N/C 3.5% 0.8% 2.1% 2.1%

Revenue and income statement

In 2024, YACHT MANAGEMENT CONSULTANTS generates positive net income of 289 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 113 k€ -> 289 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

289 043 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.207%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

64.981%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

73.1%

Solvency indicators evolution
YACHT MANAGEMENT CONSULTANTS

Sector positioning

Debt ratio
11.21 2024
2019
2022
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average +30 pts over 3 years

In 2024, the debt ratio of YACHT MANAGEMENT CONSULTANTS (11.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
64.98% 2024
2019
2022
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Good +6 pts over 3 years

In 2024, the financial autonomy of YACHT MANAGEMENT CONSULTANTS (65.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.68 years
Excellent

In 2019, the repayment capacity of YACHT MANAGEMENT CONSULTANTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

150.953

Liquidity indicators evolution
YACHT MANAGEMENT CONSULTANTS

Sector positioning

Liquidity ratio
150.95 2024
2019
2022
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Average -9 pts over 3 years

In 2024, the liquidity ratio of YACHT MANAGEMENT CONSULTANTS (150.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
2.08x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Excellent

In 2019, the interest coverage of YACHT MANAGEMENT CONSULTANTS (2.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
YACHT MANAGEMENT CONSULTANTS

Positioning of YACHT MANAGEMENT CONSULTANTS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of YACHT MANAGEMENT CONSULTANTS is estimated at 2 001 769 € (range 755 824€ - 5 010 995€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
69 tx
755k€ 2001k€ 5010k€
2 001 769 € Range: 755 824€ - 5 010 995€
NAF 5 année 2024

Valuation method used

Net Income Multiple
289 043 € × 6.9x = 2 001 769 €
Range: 755 825€ - 5 010 996€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare YACHT MANAGEMENT CONSULTANTS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about YACHT MANAGEMENT CONSULTANTS

What is the revenue of YACHT MANAGEMENT CONSULTANTS ?

The revenue of YACHT MANAGEMENT CONSULTANTS in 2019 is 6.2 M€.

Is YACHT MANAGEMENT CONSULTANTS profitable?

Yes, YACHT MANAGEMENT CONSULTANTS generated a net profit of 289 k€ in 2024.

Where is the headquarters of YACHT MANAGEMENT CONSULTANTS ?

The headquarters of YACHT MANAGEMENT CONSULTANTS is located in ANTIBES (06600), in the department Alpes-Maritimes.

Where to find the tax return of YACHT MANAGEMENT CONSULTANTS ?

The tax return of YACHT MANAGEMENT CONSULTANTS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does YACHT MANAGEMENT CONSULTANTS operate?

YACHT MANAGEMENT CONSULTANTS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.